Simplify Interest Rate Hedge ETF (PFIX)

NYSEARCA: PFIX · Real-Time Price · USD

42.83

+0.55 (1.30%)

At close: Mar 5, 2026, 4:00 PM EST

42.83

0.00 (0.00%)

After-hours: Mar 5, 2026, 4:10 PM EST

PFIX Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 06.23.26	B 6/23/26 Govt	21.72%	34,610,000
2	SBIL	Simplify Government Money Market ETF	19.84%	312,500
3	B.0 04.14.26	B 4/14/26 Govt	14.34%	22,700,000
4	B.0 03.31.26	B 3/31/26 Govt	13.86%	21,900,000
5	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	8.12%	-695,000,000
6	B.0 06.09.26	B 6/9/26 Govt	7.51%	11,950,000
7	B.0 05.19.26	B 5/19/26 Govt	7.18%	11,400,000
8	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	3.59%	-315,000,000
9	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	3.43%	-200,000,000
10	B.0 04.23.26	B 4/23/26 Govt	2.53%	4,000,000
11	B.0 05.12.26	B 5/12/26 Govt	2.52%	4,000,000
12	B.0 05.26.26	B 05/26/26 Govt	2.08%	3,300,000
13	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	1.87%	-100,000,000
14	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	1.59%	-130,000,000
15	SW450JP01.00001	SWAPTION 05/01/2030 P4.50/SOFR JPM	1.19%	-250,000,000
16	Cash	Cash	0.47%	746,694
17	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	0.04%	1,045,000,000
18	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
19	IRS211548.00001	IRS 2.11 5/15/48	-0.00%	-10,000
20	SW500CB32	SWAPTION 5.0% SOFR 6/16/32 CIT	-0.03%	120,000,000
21	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	-0.35%	80,000,000
22	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	-0.38%	40,000,000
23	SW500BA32	SWAPTION 06/16/2032 P5.00/SOFR BOA	-0.48%	126,000,000
24	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	-0.52%	152,000,000
25	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.79%	65,000,000

As of Mar 4, 2026